Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 3.33%
2 XES 2.93%
3 PXJ 2.60%
4 PSCE 2.54%
5 CBSE 2.53%
6 CBLS 2.28%
7 OIH 1.44%
8 PXI 1.35%
9 IEZ 1.09%
10 XSVM 0.72%
11 RZG 0.69%
12 BOTZ 0.69%
13 DSMC 0.43%
14 IWC 0.43%
15 DWAS 0.38%
16 SFLO 0.38%
17 USVM 0.29%
18 PZI 0.29%
19 BSVO 0.28%
20 JPSE 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.29M (16.29%) -2.14M
Decreased by -9.19%
Jun 30, 24
2 Vanguard Group Inc 13.68M (9.57%) 317.35K
Increased by +2.32%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 11.02M (7.71%) 254.88K
Increased by +2.31%
Jun 30, 24
4 Pacer Advisors, INC. 6.86M (4.80%) 6.86M
Increased by +100.00%
Jun 30, 24
5 State Street Corporation 6.58M (4.60%) -199.49K
Decreased by -3.03%
Mar 31, 24
6 State Street Corp 6.42M (4.49%) -157.71K
Decreased by -2.46%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 5.51M (3.85%) -2.85M
Decreased by -51.75%
Jun 30, 24
8 Balyasny Asset Management LLC 3.41M (2.39%) 3.09M
Increased by +90.54%
Mar 31, 24
9 American Century Companies Inc 3.41M (2.39%) 680.63K
Increased by +19.94%
Jun 30, 24
10 Geode Capital Management, LLC 3.26M (2.28%) 113.17K
Increased by +3.47%
Jun 30, 24
11 Wellington Management Company LLP 3.20M (2.24%) 77.48K
Increased by +2.42%
Jun 30, 24
12 Millennium Management LLC 3.15M (2.20%) -126.77K
Decreased by -4.02%
Jun 30, 24
13 ExodusPoint Capital Management, LP 2.49M (1.74%) 2.44M
Increased by +98.17%
Sep 30, 23
14 Van Eck Associates Corporation 2.47M (1.73%) -199.88K
Decreased by -8.08%
Jun 30, 24
15 Bank of New York Mellon Corp 2.41M (1.68%) -70.64K
Decreased by -2.93%
Sep 30, 23
16 Ameriprise Financial Inc 2.34M (1.64%) -36.47K
Decreased by -1.56%
Jun 30, 24
17 Systematic Financial Management LP 2.24M (1.57%) -389.62K
Decreased by -17.36%
Jun 30, 24
18 Amvescap Plc. 2.16M (1.51%) -582.16K
Decreased by -26.97%
Mar 31, 24
19 Encompass Capital Advisors LLC 2.12M (1.49%) 50.57K
Increased by +2.38%
Jun 30, 24
20 Point72 Asset Management, L.P. 2.07M (1.45%) 2.06M
Increased by +99.49%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.12M (6.38%) 9.58K
Increased by +0.10%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 5.55M (3.88%) -1.43K
Decreased by -0.03%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.56M (3.19%) 6.39K
Increased by +0.14%
Sep 30, 24
4 iShares Russell 2000 ETF 3.70M (2.59%) -8.33K
Decreased by -0.22%
Oct 31, 24
5 Avantis US Small Cap Value ETF 3.69M (2.58%) 0.00
Increased by 0.00%
Oct 31, 24
6 DFA US Small Cap Value I 2.46M (1.72%) 55.28K
Increased by +2.24%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.21M (1.55%) 668.00
Increased by +0.03%
Sep 30, 24
8 Orbis SICAV Global Bal Instl Inv 2.13M (1.49%) 82.98K
Increased by +3.90%
Mar 31, 24
9 VanEck Oil Services ETF 1.99M (1.39%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Index 1.81M (1.27%) -19.13K
Decreased by -1.06%
Sep 30, 24
11 Global X Robotics & Artfcl Intllgnc ETF 1.72M (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
12 Columbia Acorn Inst 1.71M (1.20%) 0.00
Increased by 0.00%
Aug 31, 24
13 Voya Small Cap Growth (Portland) 1.61M (1.13%) 499.79K
Increased by +30.98%
Sep 30, 24
14 Voya Small Cap Growth I 1.61M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Small Cap Index 1.47M (1.03%) -38.86K
Decreased by -2.64%
Aug 31, 24
16 DFA US Targeted Value I 1.40M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares S&P Small-Cap 600 Growth ETF 1.38M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Small Cap Index 1.38M (0.97%) 36.06K
Increased by +2.61%
Oct 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.27M (0.89%) 9.56K
Increased by +0.75%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.26M (0.88%) 0.00
Increased by 0.00%
Apr 30, 24